NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+7.75%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-11%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 2 |
Verisk Analytics
VRSK
|
$29.4M |
| 3 |
Fidelity National Information Services
FIS
|
$23.2M |
| 4 |
Martin Marietta Materials
MLM
|
$7.97M |
| 5 |
Copart
CPRT
|
$4.19M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$31.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$31.6M |
| 3 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$30.3M |
| 4 |
Azenta
AZTA
|
$29.8M |
| 5 |
First Citizens BancShares
FCNCA
|
$27.2M |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IHS Holding
IHS
$2.43B
| $826K | 0.09% |
+94,252
| New | +$826K |
|
|
27
Azenta
AZTA
$1.4B
| – | – |
-512,002
| Closed | -$29.8M |
|
|
28
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-35,866
| Closed | -$27.2M |
|
|
MSDA
29
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| – | – |
-3,000,000
| Closed | -$30.3M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-789,500
| Closed | -$31.6M |
|